Year
|
Qtr
|
Tr. / Due Date
|
Description
|
Billed
|
Paid/Adjusted
|
Open Balance
|
Days
|
Interest Due
|
Paid By
|
2025
|
4
|
11/1/2025
|
TAXES BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2025
|
4
|
4/9/2025
|
TAXES PAYMENT
|
$0.00
|
($17,496.77)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2025
|
4
|
4/16/2025
|
NSF CHK RVRSL
|
$0.00
|
$17,496.77
|
$0.00
|
0
|
$0.00
|
|
2025
|
3
|
8/1/2025
|
TAXES BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2025
|
3
|
4/9/2025
|
TAXES PAYMENT
|
$0.00
|
($14,496.77)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2025
|
3
|
4/16/2025
|
NSF CHK RVRSL
|
$0.00
|
$14,496.77
|
$0.00
|
0
|
$0.00
|
|
2025
|
2
|
5/1/2025
|
TAXES BILL
|
$5,503.23
|
$0.00
|
$5,503.23
|
0
|
$0.00
|
|
2025
|
2
|
4/9/2025
|
TAXES PAYMENT
|
$0.00
|
($5,503.23)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2025
|
2
|
4/9/2025
|
TAXES PAYMENT
|
$0.00
|
($5,503.23)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2025
|
2
|
4/16/2025
|
NSF CHK RVRSL
|
$0.00
|
$5,503.23
|
$0.00
|
0
|
$0.00
|
|
2025
|
2
|
4/16/2025
|
NSF CHK RVRSL
|
$0.00
|
$5,503.23
|
$0.00
|
0
|
$0.00
|
|
2025
|
1
|
2/1/2025
|
TAXES BILL
|
$5,503.23
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2025
|
1
|
2/19/2025
|
TAXES PAYMENT
|
$0.00
|
($5,503.23)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2025
|
1
|
2/19/2025
|
TAXES INTEREST
|
$0.00
|
($49.53)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2025
|
1
|
4/16/2025
|
BAD CHECK FEE
|
$0.00
|
$0.00
|
$20.00
|
12
|
$0.00
|
|
2025
|
1
|
4/16/2025
|
BAD CHECK FEE
|
$0.00
|
$20.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
4
|
11/1/2024
|
TAXES BILL
|
$5,394.78
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
4
|
11/18/2024
|
TAXES PAYMENT
|
$0.00
|
($5,394.78)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2024
|
4
|
11/18/2024
|
TAXES INTEREST
|
$0.00
|
($45.86)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2024
|
4
|
11/18/2024
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2024
|
3
|
8/1/2024
|
TAXES BILL
|
$5,542.66
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
3
|
8/26/2024
|
TAXES PAYMENT
|
$0.00
|
($5,542.66)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2024
|
3
|
8/26/2024
|
TAXES INTEREST
|
$0.00
|
($69.28)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2024
|
2
|
5/1/2024
|
TAXES BILL
|
$5,537.73
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
2
|
5/17/2024
|
TAXES PAYMENT
|
$0.00
|
($5,537.73)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2024
|
2
|
5/17/2024
|
TAXES INTEREST
|
$0.00
|
($44.30)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2024
|
1
|
2/1/2024
|
TAXES BILL
|
$5,537.74
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2024
|
1
|
2/16/2024
|
TAXES PAYMENT
|
$0.00
|
($5,537.74)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2024
|
1
|
2/16/2024
|
TAXES INTEREST
|
$0.00
|
($41.53)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBNJ
|
2023
|
4
|
11/1/2023
|
TAXES BILL
|
$6,062.67
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
11/21/2023
|
TAXES PAYMENT
|
$0.00
|
($6,062.67)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
4
|
11/21/2023
|
TAXES INTEREST
|
$0.00
|
($66.43)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
4
|
11/21/2023
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
4
|
10/9/2023
|
LOT CLEAN BILL
|
$0.00
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
9/8/2023
|
LOT CLEAN BILL
|
$0.00
|
$276.10
|
$0.00
|
0
|
$0.00
|
|
2023
|
4
|
11/21/2023
|
LOT CLEAN PAYMENT
|
$0.00
|
($276.10)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
3
|
8/1/2023
|
TAXES BILL
|
$5,648.64
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
3
|
4/12/2023
|
TAXES PAYMENT
|
$0.00
|
($2,878.67)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2023
|
3
|
9/7/2023
|
TAXES PAYMENT
|
$0.00
|
($2,769.97)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
3
|
9/7/2023
|
TAXES INTEREST
|
$0.00
|
($49.86)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%LBHONEYBADGERL
|
2023
|
2
|
5/1/2023
|
TAXES BILL
|
$5,219.81
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
2
|
4/12/2023
|
TAXES PAYMENT
|
$0.00
|
($5,219.81)
|
$0.00
|
0
|
$0.00
|
E-CHECK
|
2023
|
1
|
2/1/2023
|
TAXES BILL
|
$5,219.81
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2023
|
1
|
2/24/2023
|
TAX ADV CHARGE PAYMENT
|
$0.00
|
($100.00)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2023
|
1
|
2/24/2023
|
TAXES INTEREST
|
$0.00
|
($383.18)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2023
|
1
|
3/2/2023
|
TAXES PAYMENT
|
$0.00
|
($5,219.81)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2023
|
1
|
3/2/2023
|
TAXES INTEREST
|
$0.00
|
($80.91)
|
$0.00
|
0
|
$0.00
|
SBMUNICUST%HONEYBADGER
|
2022
|
4
|
11/1/2022
|
TAXES BILL
|
$7,615.30
|
$0.00
|
$0.00
|
0
|
$0.00
|
|
2022
|
4
|
2/24/2023
|
TAXES PAYMENT
|
$0.00
|
($7,615.30)
|
$0.00
|
0
|
$0.00
|
TAXSALE PAYMENT
|
2022
|
3
|
8/1/2022
|
TAXES BILL
|
$5,357.82
|
$0.00
|
$0.00
|
0
|
$0.00
|
|